建信开元耀享9个月持有期混合发起C(018456)
2025-12-30
1.1094
0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1094 | 1.1094 |
| 2025-12-29 | 1.1086 | 1.1086 |
| 2025-12-26 | 1.1089 | 1.1089 |
| 2025-12-25 | 1.1087 | 1.1087 |
| 2025-12-24 | 1.1067 | 1.1067 |
| 2025-12-23 | 1.1045 | 1.1045 |
| 2025-12-22 | 1.1046 | 1.1046 |
| 2025-12-19 | 1.1004 | 1.1004 |
| 2025-12-18 | 1.0996 | 1.0996 |
| 2025-12-17 | 1.1006 | 1.1006 |
| 2025-12-16 | 1.0958 | 1.0958 |
| 2025-12-15 | 1.0989 | 1.0989 |
| 2025-12-12 | 1.1008 | 1.1008 |
| 2025-12-11 | 1.0979 | 1.0979 |
| 2025-12-10 | 1.1001 | 1.1001 |
| 2025-12-09 | 1.1003 | 1.1003 |
| 2025-12-08 | 1.1021 | 1.1021 |
| 2025-12-05 | 1.1020 | 1.1020 |
| 2025-12-04 | 1.0989 | 1.0989 |
| 2025-12-03 | 1.0986 | 1.0986 |
| 2025-12-02 | 1.0996 | 1.0996 |
| 2025-12-01 | 1.1009 | 1.1009 |
| 2025-11-28 | 1.0979 | 1.0979 |
| 2025-11-27 | 1.0969 | 1.0969 |
| 2025-11-26 | 1.0973 | 1.0973 |
| 2025-11-25 | 1.0986 | 1.0986 |
| 2025-11-24 | 1.0972 | 1.0972 |
| 2025-11-21 | 1.0949 | 1.0949 |
| 2025-11-20 | 1.1024 | 1.1024 |
| 2025-11-19 | 1.1041 | 1.1041 |
| 2025-11-18 | 1.1045 | 1.1045 |
| 2025-11-17 | 1.1082 | 1.1082 |
| 2025-11-14 | 1.1089 | 1.1089 |
| 2025-11-13 | 1.1127 | 1.1127 |
| 2025-11-12 | 1.1096 | 1.1096 |
| 2025-11-11 | 1.1105 | 1.1105 |
| 2025-11-10 | 1.1117 | 1.1117 |
| 2025-11-07 | 1.1118 | 1.1118 |
| 2025-11-06 | 1.1134 | 1.1134 |
| 2025-11-05 | 1.1095 | 1.1095 |
| 2025-11-04 | 1.1076 | 1.1076 |
| 2025-11-03 | 1.1112 | 1.1112 |
| 2025-10-31 | 1.1110 | 1.1110 |
| 2025-10-30 | 1.1138 | 1.1138 |
| 2025-10-29 | 1.1145 | 1.1145 |
| 2025-10-28 | 1.1113 | 1.1113 |
| 2025-10-27 | 1.1123 | 1.1123 |
| 2025-10-24 | 1.1078 | 1.1078 |
| 2025-10-23 | 1.1036 | 1.1036 |
| 2025-10-22 | 1.1025 | 1.1025 |
| 2025-10-21 | 1.1038 | 1.1038 |
| 2025-10-20 | 1.0999 | 1.0999 |
| 2025-10-17 | 1.0978 | 1.0978 |
| 2025-10-16 | 1.1048 | 1.1048 |
| 2025-10-15 | 1.1070 | 1.1070 |
| 2025-10-14 | 1.1045 | 1.1045 |
| 2025-10-13 | 1.1107 | 1.1107 |
| 2025-10-10 | 1.1106 | 1.1106 |
| 2025-10-09 | 1.1165 | 1.1165 |
| 2025-09-30 | 1.1095 | 1.1095 |
| 2025-09-29 | 1.1077 | 1.1077 |
| 2025-09-26 | 1.1047 | 1.1047 |
| 2025-09-25 | 1.1083 | 1.1083 |
| 2025-09-24 | 1.1087 | 1.1087 |
| 2025-09-23 | 1.1059 | 1.1059 |
| 2025-09-22 | 1.1072 | 1.1072 |
| 2025-09-19 | 1.1056 | 1.1056 |
| 2025-09-18 | 1.1052 | 1.1052 |
| 2025-09-17 | 1.1083 | 1.1083 |
| 2025-09-16 | 1.1052 | 1.1052 |
| 2025-09-15 | 1.1037 | 1.1037 |
| 2025-09-12 | 1.1050 | 1.1050 |
| 2025-09-11 | 1.1040 | 1.1040 |
| 2025-09-10 | 1.0993 | 1.0993 |
| 2025-09-09 | 1.0993 | 1.0993 |
| 2025-09-08 | 1.1012 | 1.1012 |
| 2025-09-05 | 1.0997 | 1.0997 |
| 2025-09-04 | 1.0940 | 1.0940 |
| 2025-09-03 | 1.0988 | 1.0988 |
| 2025-09-02 | 1.1004 | 1.1004 |
| 2025-09-01 | 1.1032 | 1.1032 |
| 2025-08-29 | 1.1027 | 1.1027 |
| 2025-08-28 | 1.1034 | 1.1034 |
| 2025-08-27 | 1.1025 | 1.1025 |
| 2025-08-26 | 1.1089 | 1.1089 |
| 2025-08-25 | 1.1103 | 1.1103 |
| 2025-08-22 | 1.1053 | 1.1053 |
| 2025-08-21 | 1.1031 | 1.1031 |
| 2025-08-20 | 1.1036 | 1.1036 |
| 2025-08-19 | 1.1010 | 1.1010 |
| 2025-08-18 | 1.1006 | 1.1006 |
| 2025-08-15 | 1.0999 | 1.0999 |
| 2025-08-14 | 1.0985 | 1.0985 |
| 2025-08-13 | 1.1012 | 1.1012 |
| 2025-08-12 | 1.0992 | 1.0992 |
| 2025-08-11 | 1.0996 | 1.0996 |
| 2025-08-08 | 1.0987 | 1.0987 |
| 2025-08-07 | 1.0981 | 1.0981 |
| 2025-08-06 | 1.0979 | 1.0979 |
| 2025-08-05 | 1.0972 | 1.0972 |
| 2025-08-04 | 1.0942 | 1.0942 |
| 2025-08-01 | 1.0911 | 1.0911 |
| 2025-07-31 | 1.0915 | 1.0915 |
| 2025-07-30 | 1.0936 | 1.0936 |
| 2025-07-29 | 1.0936 | 1.0936 |
| 2025-07-28 | 1.0939 | 1.0939 |
| 2025-07-25 | 1.0942 | 1.0942 |
| 2025-07-24 | 1.0956 | 1.0956 |
| 2025-07-23 | 1.0939 | 1.0939 |
| 2025-07-22 | 1.0954 | 1.0954 |
| 2025-07-21 | 1.0944 | 1.0944 |
| 2025-07-18 | 1.0919 | 1.0919 |
| 2025-07-17 | 1.0906 | 1.0906 |
| 2025-07-16 | 1.0896 | 1.0896 |
| 2025-07-15 | 1.0894 | 1.0894 |
| 2025-07-14 | 1.0898 | 1.0898 |
| 2025-07-11 | 1.0895 | 1.0895 |
| 2025-07-10 | 1.0890 | 1.0890 |
| 2025-07-09 | 1.0885 | 1.0885 |
| 2025-07-08 | 1.0892 | 1.0892 |
